CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2116 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KT | Kt Corp-sp Adr | Stock-Other | 0.03% | — | — | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.03% | — | — | |
| 3 | BJRI | Bj's Restaurants INC | Stock-Other | 0.03% | — | +118.75% | |
| 4 | ASH | Ashland Inc. | Stock-Materials | 0.03% | — | -51.49% | |
| 5 | VGREUR | Vector Group LTD | Stock-Other | 0.03% | — | -62.94% | |
| 6 | ✓ | Istar INC | Stock-Other | 0.03% | — | +973.75% | |
| 7 | MSTR | Strategy INC | Stock-Tech | 0.03% | — | -5.77% | |
| 8 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.03% | — | — | |
| 9 | ✓ | Om Group INC Com | Stock-Other | 0.03% | — | +159.98% | |
| 10 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.03% | — | +137.23% | |
| 11 | ABMDEUR | Abiomed INC | Stock-Other | 0.03% | — | — | |
| 12 | PPI | Astoria Real Asset ETF | ETF-Other | 0.03% | — | — | |
| 13 | ✓ | Jds Uniphase CORP | Stock-Other | 0.03% | — | +473.90% | |
| 14 | BTE | Baytex Energy CORP | Stock-Other | 0.03% | — | — | |
| 15 | MKSI | Mks INC | Stock-Tech | 0.03% | — | +201.04% | |
| 16 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.03% | — | +281.28% | |
| 17 | CWT | California Water Service Grp | Stock-Utilities | 0.03% | — | — | |
| 18 | ✓ | Verifone Sys INC | Stock-Other | 0.03% | — | +57.08% | |
| 19 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.03% | — | +272.07% | |
| 20 | AIEUR | Arlington Asset Investment-a | Stock-Other | 0.03% | — | -37.13% | |
| 21 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.03% | — | -52.09% | |
| 22 | NCMIEUR | National Cinemedia INC | Stock-Other | 0.03% | — | +25.43% | |
| 23 | ✓ | Mcdermott Intl INC | Stock-Other | 0.03% | — | — | |
| 24 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.03% | — | +2223.72% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | — | |
| 26 | SAIA | Saia INC | Stock-Industrials | 0.03% | — | +31.27% | |
| 27 | ✓ | Depomed INC | Stock-Other | 0.03% | — | +1.02% | |
| 28 | SLRC | Slr Investment CORP | Stock-Other | 0.03% | — | +7.90% | |
| 29 | ✓ | Susquehanna Bancshares INC Pa | Stock-Other | 0.03% | — | — | |
| 30 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.03% | — | -14.27% | |
| 31 | NUVAGBP | Nuvasive INC | Stock-Other | 0.03% | — | +855.85% | |
| 32 | CATY | Cathay General Bancorp | Stock-Other | 0.03% | — | — | |
| 33 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.03% | — | -59.58% | |
| 34 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.03% | — | — | |
| 35 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.03% | — | -95.08% | |
| 36 | LSAK | Lesaka Technologies INC | Stock-Other | 0.03% | — | +4.63% | |
| 37 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 0.03% | — | -49.30% | |
| 38 | SF9 | Sanderson Farms INC | Stock-Other | 0.03% | — | +24.47% | |
| 39 | CNQ | Canadian Natural Resources | Stock-Energy | 0.03% | — | -68.52% | |
| 40 | LFUS | Littelfuse INC | Stock-Tech | 0.03% | — | — | |
| 41 | AWI | Armstrong World Industries | Stock-Industrials | 0.03% | — | — | |
| 42 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.03% | — | -8.67% | |
| 43 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.03% | — | — | |
| 44 | UNF | Unifirst Corp/ma | Stock-Other | 0.03% | — | +616.72% | |
| 45 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.03% | — | — | |
| 46 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.03% | — | — | |
| 47 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.03% | — | +149.15% | |
| 48 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.03% | — | +89.62% | |
| 49 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.03% | — | +244.21% | |
| 50 | SNY | Sanofi | Stock-Healthcare | 0.03% | — | +177.56% |